Intercompany Accountant (Job Role)
Manages intercompany transaction processing, reconciliation and reporting.
Role Hierarchy
The Intercompany Accountant job role directly and indirectly inherits these roles.
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Intercompany Accountant
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Download data for General Ledger Export
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Financials Folder Reporting
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Inter Company Transaction Analysis
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Business Intelligence Authoring
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Intercompany Agreement Inquiry
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Intercompany Agreement Management
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Intercompany Agreement Processing
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Intercompany Transaction Inquiry
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Customer Account Inquiry
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General Accounting Setup Review
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Business Intelligence Consumer
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Functional Setups
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Review General Ledger Accounting Period Status
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Payables Invoice Inquiry
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Intercompany Transactions Entry
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Customer Account Inquiry
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FSCM Load Interface Administration
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General Accounting Setup Review
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Business Intelligence Consumer
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Functional Setups
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Review General Ledger Accounting Period Status
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General Ledger Reporting
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Business Intelligence Consumer
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Customer Account Inquiry
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General Accounting Setup Review
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Business Intelligence Consumer
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Functional Setups
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Review General Ledger Accounting Period Status
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Payables Invoice Inquiry
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Subledger Accounting Reporting
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Business Intelligence Consumer
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Customer Account Inquiry
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Import Intercompany Transaction
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Journal Management
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FSCM Load Interface Administration
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General Accounting Setup Review
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Business Intelligence Consumer
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Functional Setups
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Review General Ledger Accounting Period Status
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General Ledger Reporting
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Business Intelligence Consumer
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Customer Account Inquiry
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General Accounting Setup Review
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Business Intelligence Consumer
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Functional Setups
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Review General Ledger Accounting Period Status
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Payables Invoice Inquiry
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Subledger Accounting Reporting
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Business Intelligence Consumer
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Customer Account Inquiry
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Payables Invoice Inquiry
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Subledger Accounting Reporting
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Business Intelligence Consumer
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Customer Account Inquiry
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Upload data for General Ledger Import
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Upload data for Intercompany Import
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Duties
This table lists the duties assigned directly and indirectly to the Intercompany Accountant job role.
Duty Role | Description |
---|---|
Business Intelligence Authoring |
An author of Business Intelligence reports as presented in the web catalog. The role allows authoring within Business Intelligence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office. |
Business Intelligence Consumer |
A role required to allow reporting from Business Intelligence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office. This role allow you to run reports from the web catalog but it will not allow a report to be authored from a subject area. |
Customer Account Inquiry |
View customer account details. |
Download data for General Ledger Export |
Allows to download data exported from general Ledger related data. |
FSCM Load Interface Administration |
Manages load interface file for import |
Financials Folder Reporting |
Grants access to the Financials web catalog folder. |
Functional Setups |
Uses the functional user overview, and assigned tasks, and task lists. |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Import Intercompany Transaction |
Allows import of intercompany transactions. |
Inter Company Transaction Analysis |
Analyzes Inter Company transactional information |
Intercompany Agreement Inquiry |
Allows access to intercompany agreement inquiry, customer account details, invoices and journal details. |
Intercompany Agreement Management |
Allows the management of agreement status and approval of intercompany transactions. |
Intercompany Agreement Processing |
Allows the creation and management of Intercompany agreements, transfer authorizations and generation of intercompany transactions. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Journal Management |
Creates journal entries and allocations. |
Payables Invoice Inquiry |
Views Oracle Fusion Payables invoices. |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Transactional Analysis |
This duty is used for various generic OTBI security and filtering purposes and is therefore required for all OTBI users. |
Upload data for General Ledger Import |
Allows to upload data file to import chart of account segment values and hierarchies. |
Upload data for Intercompany Import |
Allows to upload data file to import intercompany transactions. |
Aggregate Privileges
This table lists aggregate privileges assigned directly and indirectly to the Intercompany Accountant job role.
Aggregate Privilege | Description |
---|---|
Review General Ledger Accounting Period Status |
Review Oracle Fusion General Ledger period status. |
Privileges
This table lists privileges granted to duties of the Intercompany Accountant job role.
Granted Role | Granted Role Description | Privilege | Privilege Description |
---|---|---|---|
Customer Account Inquiry |
View customer account details. |
Export Customer Account |
Not Available |
Customer Account Inquiry |
View customer account details. |
Export Customer Account Relationship |
Allows the export of customer account contact relationship information. |
Customer Account Inquiry |
View customer account details. |
Search Customer Account Relationships |
Allows the search of customer account relationships. If assigning, also assign the ability to view the customer account relationship. |
Customer Account Inquiry |
View customer account details. |
Search Customer Account Site |
Allows the search of customer account sites. If assigning, also assign the ability to view the customer account site. |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization |
Allows the search of organizations. If assigning, also assign the ability to view the trading community organization. |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization Additional Identifier |
Not Available |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization Additional Name |
Not Available |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization Address |
Not Available |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization Classification Code Assignment |
Not Available |
Customer Account Inquiry |
View customer account details. |
Search Trading Community Organization Contact Point |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Customer Account |
Allows the viewing of customer account information. |
Customer Account Inquiry |
View customer account details. |
View Customer Account Information |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Customer Account Relationship |
Allows the viewing of customer account relationship information. |
Customer Account Inquiry |
View customer account details. |
View Customer Account Relationships |
Allows the viewing of customer account relationship information. |
Customer Account Inquiry |
View customer account details. |
View Customer Account Site |
Allows the viewing of the customer account site information. |
Customer Account Inquiry |
View customer account details. |
View Customer Account Site Use |
Allows the viewing of the customer account site use information. |
Customer Account Inquiry |
View customer account details. |
View Location of Final Discharge |
Allows view of location of final discharge. |
Customer Account Inquiry |
View customer account details. |
View Party Fiscal Classification |
Allows viewing of tax classifications used by a tax authority to categorize a party and is applicable in the tax determination process. |
Customer Account Inquiry |
View customer account details. |
View Third-Party Site Tax Profile |
Allows viewing of tax profiles that contain tax information that relate to a third-party site's transaction tax activities. |
Customer Account Inquiry |
View customer account details. |
View Third-Party Tax Profile |
Allows viewing of tax profiles that contain tax information that relate to a third party's transaction tax activities. |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization |
Allows exporting, searching, and viewing of organization details such as addresses, classifications, identifiers, and names. |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Additional Identifier |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Additional Name |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Address |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Address Use |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Classification Code Assignment |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Contact Point |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Contact Preference |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Source System Mapping |
Not Available |
Customer Account Inquiry |
View customer account details. |
View Trading Community Organization Usage Assignment |
Not Available |
FSCM Load Interface Administration |
Manages load interface file for import |
Access FSCM Integration Rest Service |
Allow financials and supply chain users to access the methods associated with the Integration Rest Service. |
FSCM Load Interface Administration |
Manages load interface file for import |
Load File to Interface |
Allows file data load to interface tables |
FSCM Load Interface Administration |
Manages load interface file for import |
Load Interface File for Import |
Allows a user to load interface file for import |
FSCM Load Interface Administration |
Manages load interface file for import |
Manage File Import and Export |
Privilege to manage import and export of files. |
FSCM Load Interface Administration |
Manages load interface file for import |
Transfer File |
Allows management of file transfer from server |
Functional Setups |
Uses the functional user overview, and assigned tasks, and task lists. |
Execute Setup Tasks |
Allows setup task execution and searching of tasks and tasks lists. |
Functional Setups |
Uses the functional user overview, and assigned tasks, and task lists. |
Review Applications Offering |
Provides access to the Getting Started page. |
Functional Setups |
Uses the functional user overview, and assigned tasks, and task lists. |
Review Setups Functional User Overview |
Allows access to the Assigned Implementation Tasks page. |
Functional Setups |
Uses the functional user overview, and assigned tasks, and task lists. |
Setup and Maintain Applications |
Allows access to the Setup and Maintenance work area. |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
Review Historical Conversion Rate |
Allows review of historical rates using a spreadsheet. |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
Run Balancing Segment Value Assignment Report |
Allows submission of the balancing segment assignments to accounting configuration report. |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
Run Chart of Accounts - Mapping Rules Report |
Allows submission of the chart of accounts mapping rules report. |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
Run Data Access Set Listing Report |
Allows submission of the data access set listing report. |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Accounting Calendar |
Allows view access to existing groupings of accounting periods. |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Accounting Configuration |
Allows view access to the current status and details of the accounting configuration and running the Rapid Implementation enterprise structure listing report. |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Accounting Flexfield Aliases |
Allows review of the accounting flexfield aliases. |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Applications Coexistence Configuration Setup |
Allows for the viewing of the applications co-existence configuration setup. |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Commitment Control Calendar |
Allows view access of commitment budget calendars. |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Daily Conversion Rate |
Allows view access to daily conversion information. |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Fixed Asset Books |
Allows asset book information to be viewed in Oracle Fusion Assets. |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Ledger Set |
Allows view access to existing collections of ledgers intended for batch processing or financial reports. |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Oracle Fusion General Ledger Data Access Set Definition |
Allows view access of data access set definitions and makes data access set selection. |
General Accounting Setup Review |
Views set up for accounting and transaction calendars, Oracle Fusion General Ledger accounting period status, conversion rates and chart of accounts mapping rules. |
View Oracle Fusion General Ledger Transaction Calendar |
Allows view access to existing groupings of accounting periods for daily balances. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Access Financial Reporting Center |
Allows access to run and view reports from Financial Reporting Center |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Create General Ledger and Subledger Accounting Account Analysis Report |
Allows submission of General Ledger and Subledger Accounting Account Analysis Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Create General Ledger and Subledger Accounting by Journal Lines Report |
Allows submission of General Ledger and Subledger Accounting by Journal Lines Report |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Inquire Fixed Asset Transaction |
Allows viewing of asset transaction details and accounting entries. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Inquire and Analyze Oracle Fusion General Ledger Account Balance |
Allows inquiries on actual, budget and encumbrance balances. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Manage Project Expenditure Item |
Allows searching and managing of project expenditure items. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Preview Receivables Invoice |
Print Preview a Receivables invoice. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Review Cost Distribution |
Allows review of cost distributions. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Review Encumbrance Journal |
Reviews encumbrance journals. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Review Journal |
Allows review of the journals. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Review Receipt Accounting Distributions |
Allows review of receipt accounting distributions. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Account Analysis - Average Balance Audit Report |
Allows submission of the account analysis for average balance audit report. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Account Analysis - Contra Account Report |
Allows submission of the account analysis with contra accounts report. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Account Analysis Report |
Allows submission of the account analysis report. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Financial Statements Program |
Allows submission of the financial statements program. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run General Ledger Journal Entry Report |
Allows review of the general ledger journal entries. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run General Ledger Journal and Balance Report |
Allows review of the general ledger journals and balances. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run General Ledger Journal and Balance Report by Balancing Segment Report |
Allows review of the general ledger journals and balances by balancing segment. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run General Ledger Report |
Allows submission of the general ledger report. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run General Ledger Trial Balance Report |
Allows review of the general ledger trial balance. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Account Analysis Report |
Allows analysis of the account balances. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Daily Journals Report |
Allows review of the daily journals. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Journal Ledger Report |
Allows review of the journal ledger. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Journals and Third Party Report |
Allows review of the journals and related third party information. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Subledger Detail Journal Report |
Allows review of the journals and related subledger details. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Third Party Account Balance Report |
Allows review of the third party account balances. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Third Party Balances Summary Report |
Allows review of the third party account balances summary. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Global Third Party Detail and Balances Report |
Allows review of the third party details and account balances summary. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Journals - Batch Summary Report |
Allows submission of the journals batch summary report. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Journals - Check Report |
Allows submission of the check journals report. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Journals - Day Book Report |
Allows submission of the journals report by day book. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Journals - Extended Report |
Allows submission of the extended journal report. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Journals - Tax Report |
Allows submission of the journal tax report. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Trial Balance - Average Report |
Allows submission of the trial balance report for average balances. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Trial Balance - Expanded Report |
Allows submission of the expanded trial balance report. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Trial Balance - Translation Report |
Allows submission of the trial balance report for translation. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
Run Trial Balance Report |
Allows submission of the trial balance report. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View External Cash Transaction |
Allows review of external cash transactions. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Payables Payment |
Allows viewing of Oracle Fusion Payables payments. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Payroll Costing Results from Subledger Accounting |
Allows drill down from subledger accounting to view the payroll process costing results for a specific transaction. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Project Commitment Transactions |
Not Available |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Project Contract Revenue Distribution Lines |
Allows viewing of distribution lines for project contract revenue. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Project Expenditure Item |
Allows viewing of project expenditure item. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Project Expenditure Item Cost Distribution Lines |
Allows viewing of cost distribution lines for a project expenditure item. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Receivables Credit Memo |
View a Receivables credit memo. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Receivables Invoice |
View a Receivables invoice. |
General Ledger Reporting |
Provides access to all balances and transaction inquiry and reporting privileges for General Ledger. |
View Receivables Receipt |
View a Receivables receipt. |
Intercompany Agreement Inquiry |
Allows access to intercompany agreement inquiry, customer account details, invoices and journal details. |
Review Encumbrance Journal |
Reviews encumbrance journals. |
Intercompany Agreement Inquiry |
Allows access to intercompany agreement inquiry, customer account details, invoices and journal details. |
Review Intercompany Agreements |
Allows access to view intercompany agreements inquiry page and intercompany agreement based flows that includes transfer authorization and intercompany transactions. |
Intercompany Agreement Inquiry |
Allows access to intercompany agreement inquiry, customer account details, invoices and journal details. |
Review Journal |
Allows review of the journals. |
Intercompany Agreement Inquiry |
Allows access to intercompany agreement inquiry, customer account details, invoices and journal details. |
View Customers |
Allows the viewing of the customer, account and the site information. |
Intercompany Agreement Inquiry |
Allows access to intercompany agreement inquiry, customer account details, invoices and journal details. |
View Payables Invoice |
Allows viewing of Oracle Fusion Payables invoices without performing a search. |
Intercompany Agreement Inquiry |
Allows access to intercompany agreement inquiry, customer account details, invoices and journal details. |
View Receivables Invoice |
View a Receivables invoice. |
Intercompany Agreement Inquiry |
Allows access to intercompany agreement inquiry, customer account details, invoices and journal details. |
View Supplier List of Values Using REST Service |
Allows access to REST services list of values for suppliers that will be consumed cross pillars. |
Intercompany Agreement Management |
Allows the management of agreement status and approval of intercompany transactions. |
Access FSCM Integration Rest Service |
Allow financials and supply chain users to access the methods associated with the Integration Rest Service. |
Intercompany Agreement Management |
Allows the management of agreement status and approval of intercompany transactions. |
Administer Intercompany Agreement Status |
Allows management of the intercompany agreement status. |
Intercompany Agreement Management |
Allows the management of agreement status and approval of intercompany transactions. |
Approve Intercompany Transactions |
Allows approving of intercompany transactions that are generated from intercompany agreements. |
Intercompany Agreement Management |
Allows the management of agreement status and approval of intercompany transactions. |
Transfer Intercompany Transaction |
Allows the transfer of intercompany transactions. |
Intercompany Agreement Processing |
Allows the creation and management of Intercompany agreements, transfer authorizations and generation of intercompany transactions. |
Access FSCM Integration Rest Service |
Allow financials and supply chain users to access the methods associated with the Integration Rest Service. |
Intercompany Agreement Processing |
Allows the creation and management of Intercompany agreements, transfer authorizations and generation of intercompany transactions. |
Administer Intercompany Agreements |
Allows creation and update of intercompany agreements. |
Intercompany Agreement Processing |
Allows the creation and management of Intercompany agreements, transfer authorizations and generation of intercompany transactions. |
Create Intercompany Agreements, Transfer Authorization and Transactions |
Allows the user to create and manage Intercompany Agreements, Transfer Authorizations and Transactions |
Intercompany Agreement Processing |
Allows the creation and management of Intercompany agreements, transfer authorizations and generation of intercompany transactions. |
Manage Intercompany Transactions |
Allows update of intercompany transactions that are generated from intercompany agreements. |
Intercompany Agreement Processing |
Allows the creation and management of Intercompany agreements, transfer authorizations and generation of intercompany transactions. |
Manage Intercompany Transfer Authorization |
Allows creation and update of transfer authorization. |
Intercompany Agreement Processing |
Allows the creation and management of Intercompany agreements, transfer authorizations and generation of intercompany transactions. |
View Customers |
Allows the viewing of the customer, account and the site information. |
Intercompany Agreement Processing |
Allows the creation and management of Intercompany agreements, transfer authorizations and generation of intercompany transactions. |
View Supplier List of Values Using REST Service |
Allows access to REST services list of values for suppliers that will be consumed cross pillars. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Manage Project Expenditure Item |
Allows searching and managing of project expenditure items. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Preview Receivables Invoice |
Print Preview a Receivables invoice. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Review Encumbrance Journal |
Reviews encumbrance journals. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Review Intercompany Transaction |
Allows review of intercompany transactions. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Review Journal |
Allows review of the journals. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Search Customer Account Site |
Allows the search of customer account sites. If assigning, also assign the ability to view the customer account site. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
Search Trading Community Organization |
Allows the search of organizations. If assigning, also assign the ability to view the trading community organization. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Customer Account |
Allows the viewing of customer account information. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Customer Account Information |
Not Available |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Customer Account Site |
Allows the viewing of the customer account site information. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Customer Account Site Use |
Allows the viewing of the customer account site use information. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Intercompany Transaction (Inbound) |
Allows review of intercompany inbound transactions. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Intercompany Transaction (Outbound) |
Allows review of intercompany outbound transactions. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Payables Payment |
Allows viewing of Oracle Fusion Payables payments. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Project Commitment Transactions |
Not Available |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Project Contract Revenue Distribution Lines |
Allows viewing of distribution lines for project contract revenue. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Project Expenditure Item Cost Distribution Lines |
Allows viewing of cost distribution lines for a project expenditure item. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Receivables Credit Memo |
View a Receivables credit memo. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Receivables Invoice |
View a Receivables invoice. |
Intercompany Transaction Inquiry |
Views intercompany transactions and batches. |
View Receivables Receipt |
View a Receivables receipt. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Correct Intercompany Import Errors |
Allows user to perform corrections to the intercompany transactions that are in error |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Enter Customer Account |
Allows the update of customer account information. If assigning, also assign the ability to view the customer account. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Export Customer Account |
Not Available |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Import Intercompany Transaction |
Allows submission of Import Intercompany Transactions process. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Import Payables Invoice |
Allows importing of invoices into Oracle Fusion Payables invoice interface. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Inquire Fixed Asset Transaction |
Allows viewing of asset transaction details and accounting entries. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Manage Intercompany Transaction (Inbound) |
Allows update of intercompany inbound transactions. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Manage Intercompany Transaction (Outbound) |
Allows update of intercompany outbound transactions. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Manage Project Expenditure Item |
Allows searching and managing of project expenditure items. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Preview Receivables Invoice |
Print Preview a Receivables invoice. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Reconcile Intercompany Transaction |
Allows the reconciliation of intercompany transactions. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Remove Customer Account |
Allows the removal of customer accounts. If assigning, also assign the ability to view the customer account. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Restore Customer Account |
Not Available |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Review Cost Distribution |
Allows review of cost distributions. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Review Encumbrance Journal |
Reviews encumbrance journals. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Review Intercompany Transaction |
Allows review of intercompany transactions. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Review Journal |
Allows review of the journals. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Review Receipt Accounting Distributions |
Allows review of receipt accounting distributions. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Run Intercompany Transaction Report |
Allows the submission of the Intercompany Transaction report. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Search Customer Account Site |
Allows the search of customer account sites. If assigning, also assign the ability to view the customer account site. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Search Trading Community Organization |
Allows the search of organizations. If assigning, also assign the ability to view the trading community organization. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Submit AutoInvoice Import Process |
Transfer transactions from other systems into Receivables. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Submit Intercompany Transaction Reconciliation |
Allows the submission of the intercompany reconciliation extract. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Transfer Intercompany Transaction |
Allows the transfer of intercompany transactions. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
Update Customer Account |
Allows the update of customer account information. If assigning, also assign the ability to view the customer account. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Customer Account |
Allows the viewing of customer account information. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Customer Account Information |
Not Available |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Customer Account Site |
Allows the viewing of the customer account site information. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Customer Account Site Use |
Allows the viewing of the customer account site use information. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View External Cash Transaction |
Allows review of external cash transactions. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Payables Payment |
Allows viewing of Oracle Fusion Payables payments. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Project Commitment Transactions |
Not Available |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Project Contract Revenue Distribution Lines |
Allows viewing of distribution lines for project contract revenue. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Project Expenditure Item Cost Distribution Lines |
Allows viewing of cost distribution lines for a project expenditure item. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Receivables Credit Memo |
View a Receivables credit memo. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Receivables Invoice |
View a Receivables invoice. |
Intercompany Transactions Entry |
Create, update, approve, reject intercompany transactions and batches. |
View Receivables Receipt |
View a Receivables receipt. |
Journal Management |
Creates journal entries and allocations. |
Correct Journal Import Errors |
Allows correction of journal import errors. |
Journal Management |
Creates journal entries and allocations. |
Define Self Managed Oracle Fusion General Ledger Allocation Formula |
Allows management of allocation rules or rule sets using the allocation functionality with ability to update allocation rules or rule sets, but limited to the ones owned by the user. |
Journal Management |
Creates journal entries and allocations. |
Delete Journal |
Allows deletion of journals. |
Journal Management |
Creates journal entries and allocations. |
Enter Journal |
Allows creation of journals. |
Journal Management |
Creates journal entries and allocations. |
Enter Journal By Spreadsheet |
Allows creation of journals using a spreadsheet. |
Journal Management |
Creates journal entries and allocations. |
Enter Journal for Non-Business Day Transactions |
Allows entry of journals for non-business day transactions. |
Journal Management |
Creates journal entries and allocations. |
Generate Oracle Fusion General Ledger Allocation Formula |
Allows generation of allocation rules or rule sets. |
Journal Management |
Creates journal entries and allocations. |
Generate Recurring Journal Entries |
Allows creation of recurring journal entries. |
Journal Management |
Creates journal entries and allocations. |
Mark Journal Entry as Recurring |
Allows marking of journals as recurring entries. |
Journal Management |
Creates journal entries and allocations. |
Override Journal Accounted Amount |
Allows overrides of the accounted amount when entering journals. |
Journal Management |
Creates journal entries and allocations. |
Override Journal Reversal Method |
Allows overrides of the journals reversal method. |
Journal Management |
Creates journal entries and allocations. |
Post Journal |
Allows journals to be posted. |
Journal Management |
Creates journal entries and allocations. |
Reverse Journal |
Allows reversal of journals. |
Journal Management |
Creates journal entries and allocations. |
Run Automatic Posting Program |
Allows submission of the automatic posting program. |
Journal Management |
Creates journal entries and allocations. |
Run Automatic Reversal Program |
Allows submission of the automatic reversal program. |
Journal Management |
Creates journal entries and allocations. |
Run Delete Journal Import Data Program |
Allows submission of the imported journal data deletion program. |
Journal Management |
Creates journal entries and allocations. |
Run Import Journals By Program Call |
Allows submission of the journal import program by a program call. |
Journal Management |
Creates journal entries and allocations. |
Run Import Journals Program |
Allows submission of the journal import program using the Oracle Fusion Enterprise Scheduler Services. |
Payables Invoice Inquiry |
Views Oracle Fusion Payables invoices. |
Manage Payables Invoices |
Allows searching and viewing of Oracle Fusion Payables documents. |
Payables Invoice Inquiry |
Views Oracle Fusion Payables invoices. |
View Payables Invoice |
Allows viewing of Oracle Fusion Payables invoices without performing a search. |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Create Journal Entries Reporting Sequence Number |
Allows generation of the General Ledger journal entries reporting sequence number at period close. |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Review Subledger Journal Entry |
Allows inquiries on subledger journal entries and entry lines. |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Submit Account Analysis Report |
Allows submission of the Account Analysis report. |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Submit Journal Entries Report |
Allows submission of the Journal Entries report. |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Submit Subledger Period Close Exceptions Report |
Allows submission of the Period Close Exceptions report. |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Submit Third Party Balances Report |
Allows submission of the Third Party Balances report. |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |
Submit Trading Partner Summary Report |
Run Trading Partner Summary Report |
Data Security Policies
This table lists data security policies and their enforcement across analytics application for the Intercompany Accountant job role.
Business Object | Policy Description | Policy Store Implementation |
---|---|---|
Cost Distribution |
An Intercompany Accountant can view cost transaction for the cost organizations associated to the ledgers for which the user is authorized |
Role: General Ledger Reporting Privilege: View Cost Transaction (Data) Resource: Cost Distribution |
General Ledger Period Status |
An Intercompany Accountant can view accounting period status for the oracle fusion general ledger application |
Role: Review General Ledger Accounting Period Status Privilege: View Accounting Period Status (Data) Resource: General Ledger Period Status |
Intercompany Agreement |
A Intercompany Accountant can manage intercompany agreement for the organizations they have access to manage intercompany agreements |
Role: Intercompany Accountant Privilege: Administer Intercompany Agreements (Data) Resource: Intercompany Agreement |
Intercompany Agreement |
A Intercompany Accountant can view intercompany agreement for the organizations they have access to view intercompany agreements |
Role: Intercompany Accountant Privilege: Review Intercompany Agreements (Data) Resource: Intercompany Agreement |
Intercompany Transaction |
A Intercompany Accountant can manage intercompany transaction for the organizations they have access to that conduct intercompany activities |
Role: Intercompany Accountant Privilege: Manage Intercompany Transaction (Data) Resource: Intercompany Transaction |
Intercompany Transaction |
A Intercompany Accountant can view intercompany transaction for the organizations they have access to that conduct intercompany activities |
Role: Intercompany Accountant Privilege: View Intercompany Transaction (Data) Resource: Intercompany Transaction |
Ledger |
An Intercompany Accountant can manage ledger for subledger for the posting ledgers for transactions that they are authorized. |
Role: Subledger Accounting Reporting Privilege: Manage Ledger for Subledger (Data) Resource: Ledger |
Party Tax Profile |
An Intercompany Accountant can manage business unit party tax profile for the business units for which they are authorized |
Role: Customer Account Inquiry Privilege: Manage Business Unit Party Tax Profile (Data) Resource: Business Unit |
Payables Credit Memo |
A Intercompany Accountant can view payables credit memo for the business units associated with the intercompany organizations for which they are authorized |
Role: Intercompany Accountant Privilege: Report Payables (Data) Resource: Payables Credit Memo |
Payables Standard Invoice |
A Intercompany Accountant can view payables standard invoice for the business units associated with the intercompany organizations for which they are authorized |
Role: Intercompany Accountant Privilege: Report Payables (Data) Resource: Payables Standard Invoice |
Receivables Credit Memo |
A Intercompany Accountant can view receivables credit memo for the business units associated with the intercompany organizations for which they are authorized |
Role: Intercompany Accountant Privilege: View Receivables Activities (Data) Resource: Receivables Credit Memo |
Receivables Credit Memo |
An Intercompany Accountant can view receivables activities for the business units associated to the ledgers for which user is authorized |
Role: General Ledger Reporting Privilege: View Receivables Activities (Data) Resource: Receivables Credit Memo |
Receivables Invoice |
A Intercompany Accountant can view receivables invoice for the business units associated with the intercompany organizations for which they are authorized |
Role: Intercompany Accountant Privilege: View Receivables Activities (Data) Resource: Receivables Invoice |
Receivables Invoice |
An Intercompany Accountant can view receivables activities for the business units associated to the ledgers for which user is authorized |
Role: General Ledger Reporting Privilege: View Receivables Activities (Data) Resource: Receivables Invoice |
Receivables Miscellaneous Receipt |
An Intercompany Accountant can view receivables activities for the business units associated to the ledgers for which user is authorized |
Role: General Ledger Reporting Privilege: View Receivables Activities (Data) Resource: Receivables Miscellaneous Receipt |
Receivables Standard Receipt |
An Intercompany Accountant can view receivables activities for the business units associated to the ledgers for which user is authorized |
Role: General Ledger Reporting Privilege: View Receivables Activities (Data) Resource: Receivables Standard Receipt |
Receiving Distribution |
An Intercompany Accountant can review receipt accounting for the business units associated to the ledgers for which user is authorized |
Role: General Ledger Reporting Privilege: Review Receipt Accounting (Data) Resource: Receiving Distribution |
Subledger Accounting Balance |
An Intercompany Accountant can manage subledger accounting balance for the subsidiaries or management segment values whose account balance they manage |
Role: Subledger Accounting Reporting Privilege: Manage Subledger Accounting Balance (Data) Resource: Subledger Accounting Balance |
Subledger Application |
An Intercompany Accountant can manage subledger application for the owning oracle fusion accounting generating subledger application. |
Role: Subledger Accounting Reporting Privilege: Manage Subledger Application (Data) Resource: Subledger Application |
Subledger Journal Entry |
An Intercompany Accountant can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized |
Role: Subledger Accounting Reporting Privilege: Manage Subledger Source Transaction (Data) Resource: Subledger Journal Entry |
Subledger Source Transaction |
An Intercompany Accountant can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized |
Role: Subledger Accounting Reporting Privilege: Manage Subledger Source Transaction (Data) Resource: Subledger Source Transaction |
Tax Exemption |
An Intercompany Accountant can manage tax exemption for the tax setup applicable to the business units for which they are responsible |
Role: Customer Account Inquiry Privilege: Manage Tax Exemption (Data) Resource: Business Unit |
Trading Community Customer Account |
A Intercompany Accountant can manage trading community customer account for all customer accounts in the enterprise |
Role: Intercompany Accountant Privilege: Update Customer Account (Data) Resource: Trading Community Customer Account |
Trading Community Customer Account |
An Intercompany Accountant can view customer account for all customer accounts in the enterprise |
Role: Customer Account Inquiry Privilege: View Customer Account (Data) Resource: Trading Community Customer Account |
Trading Community Customer Account Relationship |
An Intercompany Accountant can view customer account relationship for all customer account relationships in the enterprise |
Role: Customer Account Inquiry Privilege: View Customer Account Relationship (Data) Resource: Trading Community Customer Account Relationship |
Trading Community Customer Account Site |
An Intercompany Accountant can view customer account site for all customer account sites in the enterprise |
Role: Customer Account Inquiry Privilege: View Customer Account Site (Data) Resource: Trading Community Customer Account Site |
Trading Community Customer Account Site Use |
An Intercompany Accountant can view customer account site use for all customer account site uses in the enterprise |
Role: Customer Account Inquiry Privilege: View Customer Account Site Use (Data) Resource: Trading Community Customer Account Site Use |
Trading Community Organization Party |
An Intercompany Accountant can view trading community organization for all organizations in the enterprise |
Role: Customer Account Inquiry Privilege: View Trading Community Organization (Data) Resource: Trading Community Organization Party |
Trading Community Organization Party |
An Intercompany Accountant can view trading community organization for all organizations in the enterprise |
Role: Payables Invoice Inquiry Privilege: View Trading Community Organization (Data) Resource: Trading Community Organization Party |
Trading Community Party |
An Intercompany Accountant can view trading community person for all people in the enterprise |
Role: Customer Account Inquiry Privilege: View Trading Community Person (Data) Resource: Trading Community Party |
Trading Community Party |
An Intercompany Accountant can view trading community person for all people in the enterprise |
Role: Payables Invoice Inquiry Privilege: View Trading Community Person (Data) Resource: Trading Community Party |
Trading Community Relationship |
A Intercompany Accountant can view trading community relationship for all trading community relationships in the enterprise |
Role: Intercompany Accountant Privilege: View Trading Community Relationship (Data) Resource: Trading Community Relationship |
Trading Community Relationship |
An Intercompany Accountant can view trading community relationship for all trading community relationships in the enterprise |
Role: Customer Account Inquiry Privilege: View Trading Community Relationship (Data) Resource: Trading Community Relationship |
Privacy
This table lists data security policies for privacy for the Intercompany Accountant job role.
Business Object | Policy Description | Policy Store Implementation |
---|---|---|
Party Tax Profile |
An Intercompany Accountant can manage party tax profile for any party tax profile defined in the enterprise |
Role: Customer Account Inquiry Privilege: Manage Party Tax Profile (Data) Resource: Party Tax Profile |
Party Tax Profile |
An Intercompany Accountant can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise. |
Role: Customer Account Inquiry Privilege: Manage Party Tax Profile Taxpayer Identifier (Data) Resource: Party Tax Profile |
Tax Registration |
An Intercompany Accountant can manage tax registration for any tax registration defined in the enterprise |
Role: Customer Account Inquiry Privilege: Manage Tax Registration (Data) Resource: Tax Registration |
Withholding Party Tax Profile |
An Intercompany Accountant can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise. |
Role: Customer Account Inquiry Privilege: Manage Party Tax Profile Taxpayer Identifier (Data) Resource: Withholding Party Tax Profile |